Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| 1 |
3M
MMM
|
+$180M |
| 2 |
Freeport-McMoran
FCX
|
+$146M |
| 3 |
Hilton Worldwide
HLT
|
+$124M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$105M |
Top Sells
| 1 |
AT&T
T
|
+$226M |
| 2 |
American International
AIG
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$157M |
| 4 |
Emerson Electric
EMR
|
+$130M |
| 5 |
Steel Dynamics
STLD
|
+$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
1626
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.83M | ﹤0.01% |
103,814
+11,594
| +13% | +$204K |
|
1627
Granite Construction
GVA
$4.8B
| $1.82M | ﹤0.01% |
28,752
+1,610
| +6% | +$102K |
|
|
SONC
1628
DELISTED
Sonic Corp
SONC
| $1.82M | ﹤0.01% |
66,381
-4,350
| -6% | -$120K |
|
1629
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.82M | ﹤0.01% |
45,223
-5,000
| -10% | -$202K |
|
1630
Clean Harbors
CLH
$12.6B
| $1.81M | ﹤0.01% |
33,302
-50
| -0.1% | -$2.71K |
|
1631
The Ensign Group
ENSG
$9.59B
| $1.8M | ﹤0.01% |
86,880
-160
| -0.2% | -$3.32K |
|
|
AAN.A
1632
DELISTED
AARON'S INC CL-A
AAN.A
| $1.8M | ﹤0.01% |
45,227
-792,840
| -95% | -$31.6M |
|
1633
Covenant Logistics
CVLG
$575M
| $1.8M | ﹤0.01% |
+125,286
| New | +$1.8M |
|
1634
Western Alliance Bancorporation
WAL
$9.8B
| $1.8M | ﹤0.01% |
31,783
-600
| -2% | -$34K |
|
1635
Kelly Services Class A
KELYA
$465M
| $1.79M | ﹤0.01% |
65,658
-38,720
| -37% | -$1.06M |
|
1636
Archrock
AROC
$4.35B
| $1.78M | ﹤0.01% |
169,130
-30,380
| -15% | -$319K |
|
1637
Mercury Insurance
MCY
$4.31B
| $1.78M | ﹤0.01% |
33,231
+1,496
| +5% | +$80K |
|
|
NE
1638
DELISTED
Noble Corporation
NE
| $1.77M | ﹤0.01% |
392,050
-6,440
| -2% | -$29.1K |
|
|
CCC
1639
DELISTED
Calgon Carbon Corp
CCC
| $1.77M | ﹤0.01% |
83,177
-1,100
| -1% | -$23.4K |
|
|
MNTA
1640
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.77M | ﹤0.01% |
126,522
-4,446
| -3% | -$62K |
|
1641
City Holding Co
CHCO
$1.83B
| $1.76M | ﹤0.01% |
26,113
-6,080
| -19% | -$410K |
|
1642
United Fire Group
UFCS
$792M
| $1.75M | ﹤0.01% |
38,467
+2,139
| +6% | +$97.5K |
|
|
SYNH
1643
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.75M | ﹤0.01% |
40,135
-54,070
| -57% | -$2.36M |
|
1644
Openlane
KAR
$3.12B
| $1.74M | ﹤0.01% |
91,202
+71,334
| +359% | +$1.36M |
|
1645
Artisan Partners
APAM
$3.27B
| $1.74M | ﹤0.01% |
+44,134
| New | +$1.74M |
|
|
DEL
1646
DELISTED
Deltic Timber
DEL
| $1.74M | ﹤0.01% |
19,043
-800
| -4% | -$73.2K |
|
1647
Fabrinet
FN
$12.9B
| $1.74M | ﹤0.01% |
60,589
-960
| -2% | -$27.6K |
|
1648
Chesapeake Utilities
CPK
$2.91B
| $1.74M | ﹤0.01% |
22,091
+14,652
| +197% | +$1.15M |
|
|
GNCMA
1649
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.73M | ﹤0.01% |
44,282
-890
| -2% | -$34.7K |
|
1650
ATN International
ATNI
$235M
| $1.72M | ﹤0.01% |
31,111
-500
| -2% | -$27.6K |
|